HCMT ETF
Direxion HCM Tactical Enhanced US ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Qqq Swap Asset Leg | 65.57% | 65.6% | 541,800 | $384.23M | - | - |
| 2 | — | Xlk Swap Asset Leg | 25.85% | 91.4% | 822,000 | $151.48M | - | - |
| 3 | — | Qqq Swap Asset Leg | 15.16% | 106.6% | 125,250 | $88.82M | - | - |
| 4 | F | Goldman Sachs Fin Gov 465 Institut | 12.35% | 118.9% | 72,394,375 | $72.39M | - | - |
| 5 | N | Nvidia CorpInfo Tech · Semiconductors | 6.26% | 125.2% | 173,906 | $36.69M | Info Tech | Semiconductors |
| 6 | A | Apple, IncInfo Tech · Tech Hardware | 5.99% | 131.2% | 105,462 | $35.13M | Info Tech | Tech Hardware |
| 7 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 4.85% | 136.0% | 28,413,708 | $28.41M | Financials | Capital Markets |
| 8 | M | Microsoft CorpInfo Tech · Software | 4.60% | 140.6% | 53,339 | $26.96M | Info Tech | Software |
| 9 | D | Dreyfus Trsry Securities Cash Management | 3.56% | 144.2% | 20,875,249 | $20.88M | - | - |
| 10 | A | Amazon.com IncConsumer Disc. · Internet | 3.04% | 147.2% | 70,288 | $17.82M | Consumer Disc. | Internet |
| 11 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.51% | 149.7% | 42,103 | $14.71M | Comm. Services | Interactive Media |
| 12 | G | Alphabet Inc. CComm. Services · Interactive Media | 2.00% | 151.7% | 33,934 | $11.73M | Comm. Services | Interactive Media |
| 13 | A | Broadcom IncInfo Tech · Semiconductors | 2.00% | 153.7% | 33,992 | $11.72M | Info Tech | Semiconductors |
| 14 | — | Nusantara Infrastructure Tbk Pt | 1.79% | 155.5% | 15,771 | $10.50M | - | - |
| 15 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.28% | 156.8% | 8,096 | $7.48M | Info Tech | Semiconductors |
| 16 | T | Tesla IncConsumer Disc. · Automobiles | 1.24% | 158.0% | 20,214 | $7.26M | Consumer Disc. | Automobiles |
| 17 | B | Berkshire Hathaway Inc-Cl B | 1.16% | 159.2% | 13,162 | $6.78M | - | - |
| 18 | J | JPMorgan ChaseFinancials · Banks | 1.15% | 160.4% | 19,242 | $6.74M | Financials | Banks |
| 19 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.10% | 161.5% | 5,678 | $6.46M | Health Care | Pharmaceuticals |
| 20 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.99% | 162.4% | 11,709 | $5.78M | Info Tech | Semiconductors |
| 21 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.84% | 163.3% | 29,760 | $4.91M | Energy | Oil & Gas |
| 22 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.79% | 164.1% | 17,285 | $4.60M | Health Care | Pharmaceuticals |
| 23 | V | Visa Inc Class AInfo Tech · IT Services | 0.76% | 164.8% | 11,914 | $4.47M | Info Tech | IT Services |
| 24 | I | Intel CorpInfo Tech · Semiconductors | 0.59% | 165.4% | 35,478 | $3.45M | Info Tech | Semiconductors |
| 25 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.59% | 166.0% | 31,477 | $3.43M | Cons. Staples | Consumer Staples Merchandise Retail |
| 26 | M | Mastercard IncFinancials · Capital Markets | 0.57% | 166.6% | 5,792 | $3.33M | Financials | Capital Markets |
| 27 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.57% | 167.2% | 12,687 | $3.32M | Health Care | Pharmaceuticals |
| 28 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.53% | 167.7% | 28,360 | $3.12M | Info Tech | Communications Equipment |
| 29 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.50% | 168.2% | 3,185 | $2.93M | Cons. Staples | Food & Staples Retailing |
| 30 | C | Chevron CorpEnergy · Oil & Gas | 0.49% | 168.7% | 13,446 | $2.85M | Energy | Oil & Gas |
| 31 | P | Palantir Technologies IncInfo Tech · Software | 0.49% | 169.2% | 16,484 | $2.86M | Info Tech | Software |
| 32 | — | Bank of America Corp.:Financials · Banks | 0.48% | 169.6% | 46,875 | $2.79M | Financials | Banks |
| 33 | C | Caterpillar, Inc.Industrials · Machinery | 0.44% | 170.1% | 3,304 | $2.59M | Industrials | Machinery |
| 34 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.44% | 170.5% | 17,732 | $2.57M | Health Care | Pharmaceuticals |
| 35 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.43% | 171.0% | 6,523 | $2.50M | Health Care | Healthcare Services |
| 36 | — | Lrcx Uw EquityInfo Tech · Semiconductors | 0.42% | 171.4% | 8,976 | $2.45M | Info Tech | Semiconductors |
| 37 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.42% | 171.8% | 16,719 | $2.44M | Cons. Staples | Household Products |
| 38 | K | Coca Cola Co.Cons. Staples · Beverages | 0.42% | 172.2% | 27,806 | $2.48M | Cons. Staples | Beverages |
| 39 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.41% | 172.6% | 5,696 | $2.42M | Info Tech | Semiconductors |
| 40 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.41% | 173.0% | 7,489 | $2.38M | Industrials | Industrial Conglomerates |
| 41 | N | Netflix, Inc.Comm. Services · Entertainment | 0.41% | 173.4% | 30,236 | $2.43M | Comm. Services | Entertainment |
| 42 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.38% | 173.8% | 7,155 | $2.22M | Consumer Disc. | Specialty Retail |
| 43 | P | Palo Alto Networks, IncInfo Tech · Software | 0.37% | 174.2% | 5,823 | $2.18M | Info Tech | Software |
| 44 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.37% | 174.6% | 11,192 | $2.18M | Cons. Staples | Tobacco |
| 45 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.36% | 174.9% | 2,116 | $2.09M | Financials | Capital Markets |
| 46 | W | Wells Fargo & Co.Financials · Banks | 0.33% | 175.3% | 21,972 | $1.95M | Financials | Banks |
| 47 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.32% | 175.6% | 9,669 | $1.89M | Industrials | Aerospace & Defense |
| 48 | M | Morgan StanleyFinancials · Capital Markets | 0.30% | 175.9% | 8,607 | $1.78M | Financials | Capital Markets |
| 49 | O | Oracle Corp -Info Tech · Software | 0.30% | 176.2% | 12,188 | $1.76M | Info Tech | Software |
| 50 | G | Ge Vernova, Inc.Industrials · Machinery | 0.29% | 176.5% | 1,932 | $1.69M | Industrials | Machinery |
| More holdings · Pro | ||||||||
HCMT ETF All Holdings
HCMT holdings total 1018 positions. The top 10 holdings account for 147.2% of the fund, led by Qqq Swap Asset Leg at 65.6%, Xlk Swap Asset Leg at 25.9%, Qqq Swap Asset Leg at 15.2%.
HCMT portfolio concentration is relatively high, with the top 10 representing 147.2% of total assets. The largest sector exposure is Information Technology at 31.1%.
HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.
HCMT ETF Holdings
509 of 1018 holdings
- 1
Qqq Swap Asset Leg
Other65.57% - 2
Xlk Swap Asset Leg
Other25.85% - 3
Qqq Swap Asset Leg
Other15.16% - 4
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown12.35% - 5
Nvidia Corp
NVDAInformation Technology6.26% - 6
Apple, Inc
AAPLInformation Technology5.99% - 7
Dreyfus Govt Cash Man Ins
DGCXXFinancials4.85% - 8
Microsoft Corp
MSFTInformation Technology4.60% - 9
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown3.56% - 10
Amazon.Com Inc
AMZNConsumer Discretionary3.04% - 11
Alphabet Inc,class A
GOOGLCommunication Services2.51% - 12
Alphabet Inc. C
GOOGCommunication Services2.00% - 13
Broadcom Inc
AVGOInformation Technology2.00% - 14
Nusantara Infrastructure Tbk Pt
META:IDUnknown1.79% - 15
Micron Technology, Inc.
MUInformation Technology1.28% - 16
Tesla Inc
TSLAConsumer Discretionary1.24% - 17
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.16% - 18
Jpmorgan Chase
JPMFinancials1.15% - 19
Eli Lilly & Co.
LLYHealth Care1.10% - 20
Advanced Micro Devices Inc
AMDInformation Technology0.99% - 21
Exxon Mobil Corp.
XOMEnergy0.84% - 22
Johnson & Johnson - Common
JNJHealth Care0.79% - 23
Visa Inc Class A
VInformation Technology0.76% - 24
Intel Corporation
INTCInformation Technology0.59% - 25
Walmart, Inc.
WMTConsumer Staples0.59% - 26
Mastercard Inc
MAFinancials0.57% - 27
Abbvie Inc.
ABBVHealth Care0.57% - 28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.53% - 29
Costco Wholesale Corp.
COSTConsumer Staples0.50% - 30
Chevron Corp
CVXEnergy0.49% - 31
Palantir Technologies Inc
PLTRInformation Technology0.49% - 32
Bank of America Corp.: Financials
BACFinancials0.48% - 33
Caterpillar, Inc.
CATIndustrials0.44% - 34
Merck & Company Inc
MRKHealth Care0.44% - 35
Unitedhealth Group Incorporated
UNHHealth Care0.43% - 36
Lrcx Uw Equity
LRCXInformation Technology0.42% - 37
Procter & Gamble Company
PGConsumer Staples0.42% - 38
Coca Cola Co.
KOConsumer Staples0.42% - 39
Applied Materials, Inc.
AMATInformation Technology0.41% - 40
General Electric Co.
GEIndustrials0.41% - 41
Netflix, Inc.
NFLXCommunication Services0.41% - 42
Home Depot Inc/The
HDConsumer Discretionary0.38% - 43
Palo Alto Networks, Inc
PANWInformation Technology0.37% - 44
Philip Morris International Inc.
PMConsumer Staples0.37% - 45
Goldman Sachs Group Inc/The
GSFinancials0.36% - 46
Wells Fargo & Co.
WFCFinancials0.33% - 47
Raytheon Co.
RTXIndustrials0.32% - 48
Morgan Stanley
MSFinancials0.30% - 49
Oracle Corp - Common
ORCLInformation Technology0.30% - 50
Ge Vernova, Inc.
GEVIndustrials0.29% - 51
International Business Machines Corp.
IBMInformation Technology0.29% - 52
Texas Instrument Inc
TXNInformation Technology0.29% - 53
Crowdstrike Holdings Inc
CRWDInformation Technology0.29% - 54
Citigroup Inc.
CFinancials0.28% - 55
Sandisk Corp/De
SNDKInformation Technology0.28% - 56
Thermo Fisherscientific Inc.
TMOHealth Care0.28% - 57
Kla Corp
KLACInformation Technology0.27% - 58
Salesforce Inc Crm Us Equity
CRMInformation Technology0.26% - 59
Verizon Communications Inc Vz
VZCommunication Services0.26% - 60
Linde Plc Ordinary Shares
LINMaterials0.26% - 61
Amgen Inc.
AMGNHealth Care0.25% - 62
Arista Networks Inc Common Stock
ANETInformation Technology0.24% - 63
Alliance Pharma Plc
APH:LNUnknown0.24% - 64
AT&T Inc
TCommunication Services0.23% - 65
Walt Disney Co
DISCommunication Services0.23% - 66
Marvell Technology Group Ltd.
MRVLInformation Technology0.23% - 67
Pepsico Inc.
PEPConsumer Staples0.23% - 68
Qualcomm Inc.
QCOMInformation Technology0.23% - 69
Gilead Sciences
GILDHealth Care0.22% - 70
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 71
Schwab Strategic T
SCHWFinancials0.22% - 72
Seagate Technology Unlimited Co
STX:IEUnknown0.22% - 73
Abbott Laboratories
ABTHealth Care0.22% - 74
Analog Devices, Inc.
ADIInformation Technology0.22% - 75
American Express Co.
AXPFinancials0.21% - 76
Deere & Co Sedol 2261203
DEIndustrials0.21% - 77
Nextera Energy Inc
NEEUtilities0.21% - 78
Union Pacific Corp
UNPIndustrials0.21% - 79
Welltower, Inc.
WELLReal Estate0.20% - 80
Boeing Co
BAIndustrials0.20% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.20% - 82
Blackrock Funding Inc/De
BLKFinancials0.19% - 83
Dell Technologies Inc
DELLInformation Technology0.19% - 84
Pfizer Inc
PFEHealth Care0.19% - 85
Eaton Corp Plc
ETNIndustrials0.19% - 86
Servicenow, Inc
NOWInformation Technology0.18% - 87
Uber Technologies Inc
UBERCommunication Services0.18% - 88
Western Digital Corp.
WDCInformation Technology0.18% - 89
Tjx Cos Inc
TJXConsumer Discretionary0.17% - 90
Booking Holdings, Inc.
BKNGConsumer Discretionary0.17% - 91
Bristol-Myers Squibb Co.
BMYHealth Care0.16% - 92
Capital One Financial Corp.
COFFinancials0.16% - 93
Intuitive Surgical Inc.
ISRGHealth Care0.16% - 94
Progressive Corporation
PGRFinancials0.16% - 95
Prologis Inc
PLDReal Estate0.16% - 96
S&p Global Inc.
SPGIFinancials0.16% - 97
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.16% - 98
Danaher Corp
DHRUnknown0.16% - 99
Newmont Corp
NEM:BVUnknown0.16% - 100
Medtronic Plc Ordinary Shares
MDTHealth Care0.15% - 101
Accenture PLC Cl A
ACN:IEUnknown0.15% - 102
Chubb Ltd.
CBUnknown0.15% - 103
Cvs Health Corp.
CVSHealth Care0.15% - 104
Altria Group Inc.
MOConsumer Staples0.14% - 105
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 106
Corning Inc.
GLWMaterials0.14% - 107
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 108
Marathon Petroleum Corp
MPCEnergy0.14% - 109
Parker-Hannifin Corp.
PHIndustrials0.14% - 110
Starbucks Corp
SBUXConsumer Discretionary0.14% - 111
Valero Energy
VLOEnergy0.14% - 112
Fortinet Inc
FTNTInformation Technology0.13% - 113
Lockheed Martin Corp
LMTIndustrials0.13% - 114
Mckesson Corp.
MCKHealth Care0.13% - 115
Phillips 66
PSXEnergy0.13% - 116
Adobe Systems
ADBEInformation Technology0.13% - 117
Bank Of New York Mellon Corp
BKFinancials0.13% - 118
Blackstone Group Inc. Class A
BXFinancials0.12% - 119
Cme Group, Cl A
CMEFinancials0.12% - 120
Tt Trane Technologies Plc
TTIndustrials0.12% - 121
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 122
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 123
Intuit, Inc.
INTUInformation Technology0.12% - 124
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 125
Southern Co.
SOUtilities0.12% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 127
US Bancorp
USBFinancials0.12% - 128
General Dynamics Corp.
GDIndustrials0.11% - 129
Howmet Aerospace Inc.
HWMIndustrials0.11% - 130
International Exchange, Inc.
ICEFinancials0.11% - 131
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 132
Quanta Services Inc
PWRIndustrials0.11% - 133
Robinhood Markets Inc - A
HOODFinancials0.11% - 134
Vertiv Co.
VRTIndustrials0.11% - 135
Williams Cos. Inc.
WMBEnergy0.11% - 136
Elevance Health Inc
ELVFinancials0.11% - 137
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 138
Csx Corp.
CSXIndustrials0.11% - 139
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 140
Duke Energy Corp
DUKUtilities0.11% - 141
American Tower Corporation
AMTReal Estate0.10% - 142
Constellation Energy Corporation Com
CEGUtilities0.10% - 143
Eog Resources Inc
EOGEnergy0.10% - 144
Emerson Electric Co.
EMRIndustrials0.10% - 145
General Motors Co
GMConsumer Discretionary0.10% - 146
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 147
Motorola Solutions, Inc
MSIInformation Technology0.10% - 148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 149
Schlumberger Nv.
SLBEnergy0.10% - 150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 151
3M Company
MMMIndustrials0.10% - 152
The Travelers Cos, Inc.
TRVFinancials0.10% - 153
Waste Mgmt
WMIndustrials0.10% - 154
Johnson Controls International Plc
JCIUnknown0.10% - 155
Airbnb Inc
ABNBConsumer Discretionary0.09% - 156
Cigna Corp.
CIFinancials0.09% - 157
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 158
Colgate-Palmolive Co
CLConsumer Staples0.09% - 159
Cummins Inc.
CMIIndustrials0.09% - 160
Datadog Inc
DDOGInformation Technology0.09% - 161
Doordash Inc - A
DASHConsumer Discretionary0.09% - 162
Ecolab, Inc.
ECLMaterials0.09% - 163
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 164
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 165
Illinois Tool Works Inc.
ITWIndustrials0.09% - 166
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 167
Marriott International, Inc.
MARConsumer Discretionary0.09% - 168
Moody'S Corp.
MCOFinancials0.09% - 169
Norfolk Southern Corp
NSCIndustrials0.09% - 170
Northrop Grumman Corp.
NOCIndustrials0.09% - 171
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 172
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 173
Sherwin Williams Co/the
SHWMaterials0.09% - 174
Synopsys
SNPSInformation Technology0.09% - 175
TARGET CORP
TGTConsumer Discretionary0.09% - 176
United Parcel Service, Inc
UPSIndustrials0.09% - 177
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 178
Fedex Corp
FDXIndustrials0.08% - 179
Arthur J Gallagher & Co.
AJGFinancials0.08% - 180
Hca-the Healthcare Co
HCAHealth Care0.08% - 181
Hci Group Inc
HCIFinancials0.08% - 182
Honeywell International Inc
HONUnknown0.08% - 183
Lumentum Holdings Inc
LITEInformation Technology0.08% - 184
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 185
Paccar Inc.
PCARIndustrials0.08% - 186
Simon Property Group Inc
SPGReal Estate0.08% - 187
Targa Resources Corp Preferred
TRGPEnergy0.08% - 188
Transdigm Group Inc.
TDGIndustrials0.08% - 189
Truist Financial Corp.
TFCFinancials0.08% - 190
United Rentals Inc.
URIIndustrials0.08% - 191
Aon Public Limited Company Cl. A
AONFinancials0.08% - 192
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 193
Air Products & Chemicals Inc.
APDMaterials0.08% - 194
Allstate Corp.
ALLFinancials0.08% - 195
American Electric Power Co Inc
AEPUtilities0.08% - 196
Boston Scientific Corp.
BSXHealth Care0.08% - 197
Cintas Corp.
CTASIndustrials0.08% - 198
Digital Realty Trust Inc.
DLRReal Estate0.08% - 199
Aflac Inc.
AFLFinancials0.07% - 200
Ametek Inc
AMEInformation Technology0.07% - 201
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 202
Baker Hughes Co
BKREnergy0.07% - 203
Cardinal Health Inc.
CAHHealth Care0.07% - 204
Comfort Systems USA Inc.
FIXIndustrials0.07% - 205
Corteva Inc Ctva
CTVAMaterials0.07% - 206
Devon Energy Corporation
DVNEnergy0.07% - 207
Dominion Energy Inc.
DUtilities0.07% - 208
Oneok
OKEUnknown0.07% - 209
Fastenal Co.
FASTIndustrials0.07% - 210
Ford Motor Co
FConsumer Discretionary0.07% - 211
Ww Grainger Inc.
GWWIndustrials0.07% - 212
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 213
Kinder Morgan Inc./de
KMIEnergy0.07% - 214
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 215
Nucor Corp.
NUEMaterials0.07% - 216
Realty Income Corp.
OReal Estate0.07% - 217
Sempra Common Stock
SREUtilities0.07% - 218
TE Connectivity PLC Common Stock
TELIndustrials0.07% - 219
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 220
Crh Plc Shs
CRH:LNUnknown0.07% - 221
Xcel Energy Inc.
XELUtilities0.06% - 222
Garminltd.
GRMNConsumer Discretionary0.06% - 223
Ameriprise Financial Inc
AMPFinancials0.06% - 224
Autodesk, Inc.
ADSKInformation Technology0.06% - 225
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 226
Becton Dickinson And Co.
BDXHealth Care0.06% - 227
Carvana Co
CVNAConsumer Discretionary0.06% - 228
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 229
Ciena Corp
CIENInformation Technology0.06% - 230
Coherent Corp
COHRInformation Technology0.06% - 231
Dl Co., Ltd.
DALIndustrials0.06% - 232
Ebay Inc.
EBAYConsumer Discretionary0.06% - 233
Edwards Lifesciences Corp
EWHealth Care0.06% - 234
Entergy Corp.
ETRUtilities0.06% - 235
Vivmark Residential
EQRReal Estate0.06% - 236
Fifth Third Bancorp
FITBFinancials0.06% - 237
Honeywell Aerospace Inc
HONAUnknown0.06% - 238
Humana Inc.
HUMFinancials0.06% - 239
L3Harris Technologies Inc.
LHXIndustrials0.06% - 240
Metlife Inc.
METFinancials0.06% - 241
Moderna therapeutics
MRNAHealth Care0.06% - 242
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 243
Public Storage
PSAReal Estate0.06% - 244
Republic Services Inc. Class A
RSGIndustrials0.06% - 245
Rockwell Automation
ROKIndustrials0.06% - 246
State Street Corp.
STTFinancials0.06% - 247
Teradyne Inc - Common
TERInformation Technology0.06% - 248
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 249
Exelon
EXCUtilities0.05% - 250
Ferguson Enterprises
FERGIndustrials0.05% - 251
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 252
Idexx Labs
IDXXHealth Care0.05% - 253
Interactive Brokers Group Inc
IBKRFinancials0.05% - 254
Iqvia Holdings Inc
IQVHealth Care0.05% - 255
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 256
M S C I Inc.
MSCIInformation Technology0.05% - 257
Microchip Technology Inc.
MCHPInformation Technology0.05% - 258
Nasdaq Inc.
NDAQFinancials0.05% - 259
Netapp Inc
NTAPInformation Technology0.05% - 260
Nike Inc
NKEConsumer Discretionary0.05% - 261
Occidental Petroleum Corp.
OXYEnergy0.05% - 262
Paychex, Inc.
PAYXIndustrials0.05% - 263
Prudential Financial Inc
PRUFinancials0.05% - 264
Roper Technologies Inc.
ROPIndustrials0.05% - 265
Block Inc
SQInformation Technology0.05% - 266
Sysco Corp
SYYConsumer Staples0.05% - 267
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 268
Veeva Systems Inc
VEEVInformation Technology0.05% - 269
Ventas Inc .
VTRReal Estate0.05% - 270
Vistra Energy Corp.
VSTUtilities0.05% - 271
Waters Corp.
WATHealth Care0.05% - 272
Workday, Inc., Class A
WDAYInformation Technology0.05% - 273
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 274
Admiral Group Plc
ADM:LNUnknown0.05% - 275
PT Cakra Buana Resources Energi Tbk
CBRE:IDUnknown0.05% - 276
Dr Horton Inc
DHI:BVUnknown0.05% - 277
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 278
Agilent Technologies Inc
AInformation Technology0.05% - 279
American International Gr
AIGFinancials0.05% - 280
Axon Enterprise Inc
AXONInformation Technology0.05% - 281
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 282
Coinbase Globa-A
COINFinancials0.05% - 283
Consolidated Edison Inc
EDUtilities0.05% - 284
Diamondback Energy, Inc.
FANGEnergy0.05% - 285
Ameren Corporation Utilities
AEEUtilities0.04% - 286
Biogen Inc. Com
BIIBHealth Care0.04% - 287
Cboe Global Market
CBOEFinancials0.04% - 288
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 289
Citizens Financial Group Inc.
CFGFinancials0.04% - 290
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 291
Crown Castle International Corp
CCIReal Estate0.04% - 292
Dexcom Inc.
DXCMHealth Care0.04% - 293
EQT Corp.
EQTEnergy0.04% - 294
Emcor Group Inc
EMEIndustrials0.04% - 295
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 296
Extra Space Storage Inc.
EXRReal Estate0.04% - 297
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 298
HP Inc
HPQInformation Technology0.04% - 299
Halliburton Co.
HALEnergy0.04% - 300
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 301
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 302
Jabil, Inc.
JBLInformation Technology0.04% - 303
Kenvue Inc
KVUEConsumer Staples0.04% - 304
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 305
Kroger Co.
KRConsumer Staples0.04% - 306
M&T Bank Corp
MTBFinancials0.04% - 307
Martin Marietta Materials Inc.
MLMMaterials0.04% - 308
Ncr Voyix Corp
VYXInformation Technology0.04% - 309
Northern Trust Corp.
NTRSFinancials0.04% - 310
Old Dominion Freig
ODFLIndustrials0.04% - 311
Pg&E Corp.
PCGUtilities0.04% - 312
Pub Serv Enterp
PEGUtilities0.04% - 313
Raymond James Financial Inc.
RJFFinancials0.04% - 314
Resmed Inc.
RMDHealth Care0.04% - 315
Steel Dynamics, Inc.
STLDMaterials0.04% - 316
United Airlines Holdings Inc.
UALIndustrials0.04% - 317
Vulcan Materials Co.
VMCMaterials0.04% - 318
Wec Energy Group Inc.
WECUtilities0.04% - 319
Zoetis Inc, Class A
ZTSHealth Care0.04% - 320
Arch Capital Group Ltd
ACGL:BMUnknown0.04% - 321
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 322
Xylem,Inc.
XYLIndustrials0.03% - 323
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 324
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 325
Prime Financial Group Limited
PFG:AUUnknown0.03% - 326
Pharma Mar Sa
PHM:MAUnknown0.03% - 327
American Water Works Co. Inc.
AWKUtilities0.03% - 328
Ares Management Corp A
ARESFinancials0.03% - 329
Atmos Energy Corp
ATOUtilities0.03% - 330
Wr Berkley Corp.
WRBFinancials0.03% - 331
Cms Energy Corp.
CMSUtilities0.03% - 332
Caseys General
CASYConsumer Staples0.03% - 333
Expand Energy Corp
EXEEnergy0.03% - 334
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 335
Cincinnati Financial Corp.
CINFFinancials0.03% - 336
Copart Inc
CPRTConsumer Discretionary0.03% - 337
Corpay Inc
CPAYInformation Technology0.03% - 338
Dte Energy Co.
DTEUtilities0.03% - 339
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 340
Dollar General Corp.
DGConsumer Discretionary0.03% - 341
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 342
Dover Corp.
DOVIndustrials0.03% - 343
Dow Inc.
DOWMaterials0.03% - 344
Edison Intl
EIXUtilities0.03% - 345
Equifax Inc.
EFXInformation Technology0.03% - 346
Eversource Energ
ESUtilities0.03% - 347
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 348
Fair Isaac Corp.
FICOInformation Technology0.03% - 349
F5 Networks Inc.
FFIVInformation Technology0.03% - 350
First Solar, Inc
FSLRInformation Technology0.03% - 351
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 352
Firstenergy Corp
FEUtilities0.03% - 353
Global Payments Inc.
GPNInformation Technology0.03% - 354
Hershey Co.
HSYConsumer Staples0.03% - 355
Hubbell Inc
HUBBIndustrials0.03% - 356
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 357
Incyte Corp.
INCYHealth Care0.03% - 358
Ingersoll Rand Inc
IRIndustrials0.03% - 359
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 360
Kraft Heinz Co.
KHCConsumer Staples0.03% - 361
Labcorp Holdings Inc
LHHealth Care0.03% - 362
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 363
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 364
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 365
Nrg Energy
NRGUtilities0.03% - 366
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 367
Omnicom Group Inc.
OMCCommunication Services0.03% - 368
On Semiconductor Corp
ONInformation Technology0.03% - 369
Otis Worldwide
OTISIndustrials0.03% - 370
Ppg Industries Inc.
PPGMaterials0.03% - 371
Ppl Corp (Utilities)
PPLUtilities0.03% - 372
Packaging Corp. Of America
PKGMaterials0.03% - 373
T Rowe Price Grp
TROWFinancials0.03% - 374
Qnity Electronics Inc
QUnknown0.03% - 375
Quest Diagnostics Inc
DGXHealth Care0.03% - 376
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 377
Regions Financia
RFFinancials0.03% - 378
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 379
Synchrony Financial
SYFFinancials0.03% - 380
Tapestry Inc.
TPRConsumer Discretionary0.03% - 381
Teledyne Technologies Inc
TDYInformation Technology0.03% - 382
Texas Pacific Land Trust
TPLReal Estate0.03% - 383
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 384
Veralto Corp
VLTOIndustrials0.03% - 385
Verisign Inc.
VRSNInformation Technology0.03% - 386
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 387
Vici Properties Inc
VICIReal Estate0.03% - 388
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 389
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 390
Essex Property
ESSReal Estate0.02% - 391
Evergy Inc.
EVRGUtilities0.02% - 392
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 393
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 394
Fortive Corp.
FTVIndustrials0.02% - 395
Fox Corp. Class A
FOXACommunication Services0.02% - 396
Gartner Inc.
ITInformation Technology0.02% - 397
General Mills In
GISConsumer Staples0.02% - 398
Genuine Parts Company
GPCConsumer Discretionary0.02% - 399
Globe Life Inc.
GLFinancials0.02% - 400
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 401
Healthpeak Properties Inc
DOCReal Estate0.02% - 402
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 403
I D E X Corporation
IEXIndustrials0.02% - 404
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 405
Jacobs Engineering Group Inc.
JIndustrials0.02% - 406
Keycorp
KEYFinancials0.02% - 407
Kimco Realty Corp
KIMUnknown0.02% - 408
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 409
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 410
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 411
Loews Corp
LIndustrials0.02% - 412
Masco Corp.
MASIndustrials0.02% - 413
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 414
Mid-america Apartment
MAAReal Estate0.02% - 415
Nvr Inc.
NVRConsumer Discretionary0.02% - 416
Nisource Inc.
NIUtilities0.02% - 417
Nordson Corp
NDSNIndustrials0.02% - 418
Gen Digital Inc
GENInformation Technology0.02% - 419
Ptc Inc
PTCInformation Technology0.02% - 420
Revvity Inc
RVTYHealth Care0.02% - 421
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 422
Regency Centers Corp.
REGReal Estate0.02% - 423
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 424
J M Smucker Co/The
SJMConsumer Staples0.02% - 425
Snap-On Inc.
SNAIndustrials0.02% - 426
Solventum Corp
SOLVMaterials0.02% - 427
Stanley Black Decker Inc.
SWKIndustrials0.02% - 428
Textron Inc.
TXTIndustrials0.02% - 429
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 430
Trimble Inc.
TRMBInformation Technology0.02% - 431
Tyler Technologies Inc
TYLInformation Technology0.02% - 432
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 433
Viatris Inc.
VTRSHealth Care0.02% - 434
Weyerhaeuser Co.
WYMaterials0.02% - 435
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 436
Allegion Plc
ALLE:IEUnknown0.02% - 437
Everest Group Ltd Common Stock
EGFinancials0.02% - 438
Invesco Ltd
IVZFinancials0.02% - 439
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 440
International Paper Co
IP:BVUnknown0.02% - 441
Southwest Airlines Co
LUV:BVUnknown0.02% - 442
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 443
PT Dosni Roha Indonesia Tbk
ZBRA:IDUnknown0.02% - 444
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 445
Amcor Plc
AMCR:SMUnknown0.02% - 446
Albemarle Corp.
ALBMaterials0.02% - 447
Alliant Energy Corp.
LNTUtilities0.02% - 448
APA Corp.
APAEnergy0.02% - 449
Assurant, Inc.
AIZFinancials0.02% - 450
Avery Dennison Corp.
AVYMaterials0.02% - 451
Ball Corp
BALLMaterials0.02% - 452
Baxter International Inc.
BAXHealth Care0.02% - 453
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 454
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 455
Brown & Brown Inc
BROFinancials0.02% - 456
CDW Corporation
CDWInformation Technology0.02% - 457
Cf Industries Holdings Inc.
CFMaterials0.02% - 458
CH Robinson Worldwide
CHRWIndustrials0.02% - 459
Charles River Laboratories International Inc
CRLHealth Care0.02% - 460
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 461
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 462
Costar Group Inc.
CSGPReal Estate0.02% - 463
Dupont De Nemou
DDUnknown0.02% - 464
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 465
Aes Corp
AESUnknown0.01% - 466
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 467
Align Technology Inc.
ALGNHealth Care0.01% - 468
Bio-Techne Corp
TECHHealth Care0.01% - 469
Boston Properties Inc
BXPReal Estate0.01% - 470
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 471
Builders Firstsource Inc
BLDRIndustrials0.01% - 472
Camden Property Trust Common Stock
CPTReal Estate0.01% - 473
Clorox Co.
CLXConsumer Staples0.01% - 474
Cooper Cos Inc/The
COOHealth Care0.01% - 475
Total Renal Care Holdings
DVAHealth Care0.01% - 476
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 477
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 478
Erie Indemnity-a
ERIEFinancials0.01% - 479
Factset Research Systems Inc.
FDSInformation Technology0.01% - 480
Federal Realty Investment Trust
FRTReal Estate0.01% - 481
Fox Corp
FOXCommunication Services0.01% - 482
Franklin Resources Inc.
BENFinancials0.01% - 483
Generac Holdings, Inc.
GNRCIndustrials0.01% - 484
Hasbro Inc.
HASConsumer Discretionary0.01% - 485
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 486
Hormel Foods Corp.
HRLConsumer Staples0.01% - 487
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 488
Insulet Corporation
PODDHealth Care0.01% - 489
Lennox International Inc
LIIIndustrials0.01% - 490
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 491
Mgm Resorts International
MGMConsumer Discretionary0.01% - 492
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 493
Mosaic Co
MOSMaterials0.01% - 494
News Corp A
NWSACommunication Services0.01% - 495
News Corp New
NWSCommunication Services0.01% - 496
Pinnacle West Capital Corp.
PNWUtilities0.01% - 497
Henry Schein Inc
HSICHealth Care0.01% - 498
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 499
Ao Smith Corp.
AOSIndustrials0.01% - 500
Tko Group Holdings Inc
TKOCommunication Services0.01% - 501
Trade Desk Inc-a
TTDCommunication Services0.01% - 502
Udr Inc.
UDRReal Estate0.01% - 503
Universal Health Services Inc.
UHSHealth Care0.01% - 504
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 505
Aptiv Plc
APTV:SMUnknown0.01% - 506
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 507
Pantoro Gold Ltd
PNR:AUUnknown0.01% - 508
Rollins Inc
ROL:BVUnknown0.01% - 509
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Qqq Swap Asset Leg | - | 65.570% | ||
| 2 | Xlk Swap Asset Leg | - | 25.850% | ||
| 3 | Qqq Swap Asset Leg | - | 15.160% | ||
| 4 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 12.350% | ||
| 5 | Nvidia Corp | NVDA | 6.260% | ||
| 6 | Apple, Inc | AAPL | 5.990% | ||
| 7 | Dreyfus Govt Cash Man Ins | DGCXX | 4.850% | ||
| 8 | Microsoft Corp | MSFT | 4.600% | ||
| 9 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 3.560% | ||
| 10 | Amazon.Com Inc | AMZN | 3.040% | ||
| 11 | Alphabet Inc,class A | GOOGL | 2.510% | ||
| 12 | Alphabet Inc. C | GOOG | 2.000% | ||
| 13 | Broadcom Inc | AVGO | 2.000% | ||
| 14 | Nusantara Infrastructure Tbk Pt | META:ID | 1.790% | ||
| 15 | Micron Technology, Inc. | MU | 1.280% | ||
| 16 | Tesla Inc | TSLA | 1.240% | ||
| 17 | Berkshire Hathaway Inc-Cl B | BRKB | 1.160% | ||
| 18 | Jpmorgan Chase | JPM | 1.150% | ||
| 19 | Eli Lilly & Co. | LLY | 1.100% | ||
| 20 | Advanced Micro Devices Inc | AMD | 0.990% | ||
| 21 | Exxon Mobil Corp. | XOM | 0.840% | ||
| 22 | Johnson & Johnson - Common | JNJ | 0.790% | ||
| 23 | Visa Inc Class A | V | 0.760% | ||
| 24 | Intel Corporation | INTC | 0.590% | ||
| 25 | Walmart, Inc. | WMT | 0.590% | ||
| 26 | Mastercard Inc | MA | 0.570% | ||
| 27 | Abbvie Inc. | ABBV | 0.570% | ||
| 28 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.530% | ||
| 29 | Costco Wholesale Corp. | COST | 0.500% | ||
| 30 | Chevron Corp | CVX | 0.490% | ||
| 31 | Palantir Technologies Inc | PLTR | 0.490% | ||
| 32 | Bank of America Corp.: Financials | BAC | 0.480% | ||
| 33 | Caterpillar, Inc. | CAT | 0.440% | ||
| 34 | Merck & Company Inc | MRK | 0.440% | ||
| 35 | Unitedhealth Group Incorporated | UNH | 0.430% | ||
| 36 | Lrcx Uw Equity | LRCX | 0.420% | ||
| 37 | Procter & Gamble Company | PG | 0.420% | ||
| 38 | Coca Cola Co. | KO | 0.420% | ||
| 39 | Applied Materials, Inc. | AMAT | 0.410% | ||
| 40 | General Electric Co. | GE | 0.410% | ||
| 41 | Netflix, Inc. | NFLX | 0.410% | ||
| 42 | Home Depot Inc/The | HD | 0.380% | ||
| 43 | Palo Alto Networks, Inc | PANW | 0.370% | ||
| 44 | Philip Morris International Inc. | PM | 0.370% | ||
| 45 | Goldman Sachs Group Inc/The | GS | 0.360% | ||
| 46 | Wells Fargo & Co. | WFC | 0.330% | ||
| 47 | Raytheon Co. | RTX | 0.320% | ||
| 48 | Morgan Stanley | MS | 0.300% | ||
| 49 | Oracle Corp - Common | ORCL | 0.300% | ||
| 50 | Ge Vernova, Inc. | GEV | 0.290% | ||
| 51 | International Business Machines Corp. | IBM | 0.290% | ||
| 52 | Texas Instrument Inc | TXN | 0.290% | ||
| 53 | Crowdstrike Holdings Inc | CRWD | 0.290% | ||
| 54 | Citigroup Inc. | C | 0.280% | ||
| 55 | Sandisk Corp/De | SNDK | 0.280% | ||
| 56 | Thermo Fisherscientific Inc. | TMO | 0.280% | ||
| 57 | Kla Corp | KLAC | 0.270% | ||
| 58 | Salesforce Inc Crm Us Equity | CRM | 0.260% | ||
| 59 | Verizon Communications Inc Vz | VZ | 0.260% | ||
| 60 | Linde Plc Ordinary Shares | LIN | 0.260% | ||
| 61 | Amgen Inc. | AMGN | 0.250% | ||
| 62 | Arista Networks Inc Common Stock | ANET | 0.240% | ||
| 63 | Alliance Pharma Plc | APH:LN | 0.240% | ||
| 64 | AT&T Inc | T | 0.230% | ||
| 65 | Walt Disney Co | DIS | 0.230% | ||
| 66 | Marvell Technology Group Ltd. | MRVL | 0.230% | ||
| 67 | Pepsico Inc. | PEP | 0.230% | ||
| 68 | Qualcomm Inc. | QCOM | 0.230% | ||
| 69 | Gilead Sciences | GILD | 0.220% | ||
| 70 | Mcdonald'S Corp | MCD | 0.220% | ||
| 71 | Schwab Strategic T | SCHW | 0.220% | ||
| 72 | Seagate Technology Unlimited Co | STX:IE | 0.220% | ||
| 73 | Abbott Laboratories | ABT | 0.220% | ||
| 74 | Analog Devices, Inc. | ADI | 0.220% | ||
| 75 | American Express Co. | AXP | 0.210% | ||
| 76 | Deere & Co Sedol 2261203 | DE | 0.210% | ||
| 77 | Nextera Energy Inc | NEE | 0.210% | ||
| 78 | Union Pacific Corp | UNP | 0.210% | ||
| 79 | Welltower, Inc. | WELL | 0.200% | ||
| 80 | Boeing Co | BA | 0.200% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.200% | ||
| 82 | Blackrock Funding Inc/De | BLK | 0.190% | ||
| 83 | Dell Technologies Inc | DELL | 0.190% | ||
| 84 | Pfizer Inc | PFE | 0.190% | ||
| 85 | Eaton Corp Plc | ETN | 0.190% | ||
| 86 | Servicenow, Inc | NOW | 0.180% | ||
| 87 | Uber Technologies Inc | UBER | 0.180% | ||
| 88 | Western Digital Corp. | WDC | 0.180% | ||
| 89 | Tjx Cos Inc | TJX | 0.170% | ||
| 90 | Booking Holdings, Inc. | BKNG | 0.170% | ||
| 91 | Bristol-Myers Squibb Co. | BMY | 0.160% | ||
| 92 | Capital One Financial Corp. | COF | 0.160% | ||
| 93 | Intuitive Surgical Inc. | ISRG | 0.160% | ||
| 94 | Progressive Corporation | PGR | 0.160% | ||
| 95 | Prologis Inc | PLD | 0.160% | ||
| 96 | S&p Global Inc. | SPGI | 0.160% | ||
| 97 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 98 | Danaher Corp | DHR | 0.160% | ||
| 99 | Newmont Corp | NEM:BV | 0.160% | ||
| 100 | Medtronic Plc Ordinary Shares | MDT | 0.150% | ||
| 101 | Accenture PLC Cl A | ACN:IE | 0.150% | ||
| 102 | Chubb Ltd. | CB | 0.150% | ||
| 103 | Cvs Health Corp. | CVS | 0.150% | ||
| 104 | Altria Group Inc. | MO | 0.140% | ||
| 105 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 106 | Corning Inc. | GLW | 0.140% | ||
| 107 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 108 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 109 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 110 | Starbucks Corp | SBUX | 0.140% | ||
| 111 | Valero Energy | VLO | 0.140% | ||
| 112 | Fortinet Inc | FTNT | 0.130% | ||
| 113 | Lockheed Martin Corp | LMT | 0.130% | ||
| 114 | Mckesson Corp. | MCK | 0.130% | ||
| 115 | Phillips 66 | PSX | 0.130% | ||
| 116 | Adobe Systems | ADBE | 0.130% | ||
| 117 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 118 | Blackstone Group Inc. Class A | BX | 0.120% | ||
| 119 | Cme Group, Cl A | CME | 0.120% | ||
| 120 | Tt Trane Technologies Plc | TT | 0.120% | ||
| 121 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 122 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 123 | Intuit, Inc. | INTU | 0.120% | ||
| 124 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 125 | Southern Co. | SO | 0.120% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 127 | US Bancorp | USB | 0.120% | ||
| 128 | General Dynamics Corp. | GD | 0.110% | ||
| 129 | Howmet Aerospace Inc. | HWM | 0.110% | ||
| 130 | International Exchange, Inc. | ICE | 0.110% | ||
| 131 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 132 | Quanta Services Inc | PWR | 0.110% | ||
| 133 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 134 | Vertiv Co. | VRT | 0.110% | ||
| 135 | Williams Cos. Inc. | WMB | 0.110% | ||
| 136 | Elevance Health Inc | ELV | 0.110% | ||
| 137 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 138 | Csx Corp. | CSX | 0.110% | ||
| 139 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 140 | Duke Energy Corp | DUK | 0.110% | ||
| 141 | American Tower Corporation | AMT | 0.100% | ||
| 142 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 143 | Eog Resources Inc | EOG | 0.100% | ||
| 144 | Emerson Electric Co. | EMR | 0.100% | ||
| 145 | General Motors Co | GM | 0.100% | ||
| 146 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 147 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 148 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 149 | Schlumberger Nv. | SLB | 0.100% | ||
| 150 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 151 | 3M Company | MMM | 0.100% | ||
| 152 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 153 | Waste Mgmt | WM | 0.100% | ||
| 154 | Johnson Controls International Plc | JCI | 0.100% | ||
| 155 | Airbnb Inc | ABNB | 0.090% | ||
| 156 | Cigna Corp. | CI | 0.090% | ||
| 157 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 158 | Colgate-Palmolive Co | CL | 0.090% | ||
| 159 | Cummins Inc. | CMI | 0.090% | ||
| 160 | Datadog Inc | DDOG | 0.090% | ||
| 161 | Doordash Inc - A | DASH | 0.090% | ||
| 162 | Ecolab, Inc. | ECL | 0.090% | ||
| 163 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 164 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 165 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 166 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 167 | Marriott International, Inc. | MAR | 0.090% | ||
| 168 | Moody'S Corp. | MCO | 0.090% | ||
| 169 | Norfolk Southern Corp | NSC | 0.090% | ||
| 170 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 171 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 172 | Ross Stores, Inc. | ROST | 0.090% | ||
| 173 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 174 | Synopsys | SNPS | 0.090% | ||
| 175 | TARGET CORP | TGT | 0.090% | ||
| 176 | United Parcel Service, Inc | UPS | 0.090% | ||
| 177 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 178 | Fedex Corp | FDX | 0.080% | ||
| 179 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 180 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 181 | Hci Group Inc | HCI | 0.080% | ||
| 182 | Honeywell International Inc | HON | 0.080% | ||
| 183 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 184 | Monster Beverage Corp. | MNST | 0.080% | ||
| 185 | Paccar Inc. | PCAR | 0.080% | ||
| 186 | Simon Property Group Inc | SPG | 0.080% | ||
| 187 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 188 | Transdigm Group Inc. | TDG | 0.080% | ||
| 189 | Truist Financial Corp. | TFC | 0.080% | ||
| 190 | United Rentals Inc. | URI | 0.080% | ||
| 191 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 192 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 193 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 194 | Allstate Corp. | ALL | 0.080% | ||
| 195 | American Electric Power Co Inc | AEP | 0.080% | ||
| 196 | Boston Scientific Corp. | BSX | 0.080% | ||
| 197 | Cintas Corp. | CTAS | 0.080% | ||
| 198 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 199 | Aflac Inc. | AFL | 0.070% | ||
| 200 | Ametek Inc | AME | 0.070% | ||
| 201 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 202 | Baker Hughes Co | BKR | 0.070% | ||
| 203 | Cardinal Health Inc. | CAH | 0.070% | ||
| 204 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 205 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 206 | Devon Energy Corporation | DVN | 0.070% | ||
| 207 | Dominion Energy Inc. | D | 0.070% | ||
| 208 | Oneok | OKE | 0.070% | ||
| 209 | Fastenal Co. | FAST | 0.070% | ||
| 210 | Ford Motor Co | F | 0.070% | ||
| 211 | Ww Grainger Inc. | GWW | 0.070% | ||
| 212 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 213 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 214 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 215 | Nucor Corp. | NUE | 0.070% | ||
| 216 | Realty Income Corp. | O | 0.070% | ||
| 217 | Sempra Common Stock | SRE | 0.070% | ||
| 218 | TE Connectivity PLC Common Stock | TEL | 0.070% | ||
| 219 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 220 | Crh Plc Shs | CRH:LN | 0.070% | ||
| 221 | Xcel Energy Inc. | XEL | 0.060% | ||
| 222 | Garminltd. | GRMN | 0.060% | ||
| 223 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 224 | Autodesk, Inc. | ADSK | 0.060% | ||
| 225 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 226 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 227 | Carvana Co | CVNA | 0.060% | ||
| 228 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 229 | Ciena Corp | CIEN | 0.060% | ||
| 230 | Coherent Corp | COHR | 0.060% | ||
| 231 | Dl Co., Ltd. | DAL | 0.060% | ||
| 232 | Ebay Inc. | EBAY | 0.060% | ||
| 233 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 234 | Entergy Corp. | ETR | 0.060% | ||
| 235 | Vivmark Residential | EQR | 0.060% | ||
| 236 | Fifth Third Bancorp | FITB | 0.060% | ||
| 237 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 238 | Humana Inc. | HUM | 0.060% | ||
| 239 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 240 | Metlife Inc. | MET | 0.060% | ||
| 241 | Moderna therapeutics | MRNA | 0.060% | ||
| 242 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 243 | Public Storage | PSA | 0.060% | ||
| 244 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 245 | Rockwell Automation | ROK | 0.060% | ||
| 246 | State Street Corp. | STT | 0.060% | ||
| 247 | Teradyne Inc - Common | TER | 0.060% | ||
| 248 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 249 | Exelon | EXC | 0.050% | ||
| 250 | Ferguson Enterprises | FERG | 0.050% | ||
| 251 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 252 | Idexx Labs | IDXX | 0.050% | ||
| 253 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 254 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 255 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 256 | M S C I Inc. | MSCI | 0.050% | ||
| 257 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 258 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 259 | Netapp Inc | NTAP | 0.050% | ||
| 260 | Nike Inc | NKE | 0.050% | ||
| 261 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 262 | Paychex, Inc. | PAYX | 0.050% | ||
| 263 | Prudential Financial Inc | PRU | 0.050% | ||
| 264 | Roper Technologies Inc. | ROP | 0.050% | ||
| 265 | Block Inc | SQ | 0.050% | ||
| 266 | Sysco Corp | SYY | 0.050% | ||
| 267 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 268 | Veeva Systems Inc | VEEV | 0.050% | ||
| 269 | Ventas Inc . | VTR | 0.050% | ||
| 270 | Vistra Energy Corp. | VST | 0.050% | ||
| 271 | Waters Corp. | WAT | 0.050% | ||
| 272 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 273 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 274 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 275 | PT Cakra Buana Resources Energi Tbk | CBRE:ID | 0.050% | ||
| 276 | Dr Horton Inc | DHI:BV | 0.050% | ||
| 277 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 278 | Agilent Technologies Inc | A | 0.050% | ||
| 279 | American International Gr | AIG | 0.050% | ||
| 280 | Axon Enterprise Inc | AXON | 0.050% | ||
| 281 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 282 | Coinbase Globa-A | COIN | 0.050% | ||
| 283 | Consolidated Edison Inc | ED | 0.050% | ||
| 284 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 285 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 286 | Biogen Inc. Com | BIIB | 0.040% | ||
| 287 | Cboe Global Market | CBOE | 0.040% | ||
| 288 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 289 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 290 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 291 | Crown Castle International Corp | CCI | 0.040% | ||
| 292 | Dexcom Inc. | DXCM | 0.040% | ||
| 293 | EQT Corp. | EQT | 0.040% | ||
| 294 | Emcor Group Inc | EME | 0.040% | ||
| 295 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 296 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 297 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 298 | HP Inc | HPQ | 0.040% | ||
| 299 | Halliburton Co. | HAL | 0.040% | ||
| 300 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 301 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 302 | Jabil, Inc. | JBL | 0.040% | ||
| 303 | Kenvue Inc | KVUE | 0.040% | ||
| 304 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 305 | Kroger Co. | KR | 0.040% | ||
| 306 | M&T Bank Corp | MTB | 0.040% | ||
| 307 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 308 | Ncr Voyix Corp | VYX | 0.040% | ||
| 309 | Northern Trust Corp. | NTRS | 0.040% | ||
| 310 | Old Dominion Freig | ODFL | 0.040% | ||
| 311 | Pg&E Corp. | PCG | 0.040% | ||
| 312 | Pub Serv Enterp | PEG | 0.040% | ||
| 313 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 314 | Resmed Inc. | RMD | 0.040% | ||
| 315 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 316 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 317 | Vulcan Materials Co. | VMC | 0.040% | ||
| 318 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 319 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 320 | Arch Capital Group Ltd | ACGL:BM | 0.040% | ||
| 321 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 322 | Xylem,Inc. | XYL | 0.030% | ||
| 323 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 324 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 325 | Prime Financial Group Limited | PFG:AU | 0.030% | ||
| 326 | Pharma Mar Sa | PHM:MA | 0.030% | ||
| 327 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 328 | Ares Management Corp A | ARES | 0.030% | ||
| 329 | Atmos Energy Corp | ATO | 0.030% | ||
| 330 | Wr Berkley Corp. | WRB | 0.030% | ||
| 331 | Cms Energy Corp. | CMS | 0.030% | ||
| 332 | Caseys General | CASY | 0.030% | ||
| 333 | Expand Energy Corp | EXE | 0.030% | ||
| 334 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 335 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 336 | Copart Inc | CPRT | 0.030% | ||
| 337 | Corpay Inc | CPAY | 0.030% | ||
| 338 | Dte Energy Co. | DTE | 0.030% | ||
| 339 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 340 | Dollar General Corp. | DG | 0.030% | ||
| 341 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 342 | Dover Corp. | DOV | 0.030% | ||
| 343 | Dow Inc. | DOW | 0.030% | ||
| 344 | Edison Intl | EIX | 0.030% | ||
| 345 | Equifax Inc. | EFX | 0.030% | ||
| 346 | Eversource Energ | ES | 0.030% | ||
| 347 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 348 | Fair Isaac Corp. | FICO | 0.030% | ||
| 349 | F5 Networks Inc. | FFIV | 0.030% | ||
| 350 | First Solar, Inc | FSLR | 0.030% | ||
| 351 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 352 | Firstenergy Corp | FE | 0.030% | ||
| 353 | Global Payments Inc. | GPN | 0.030% | ||
| 354 | Hershey Co. | HSY | 0.030% | ||
| 355 | Hubbell Inc | HUBB | 0.030% | ||
| 356 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 357 | Incyte Corp. | INCY | 0.030% | ||
| 358 | Ingersoll Rand Inc | IR | 0.030% | ||
| 359 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 360 | Kraft Heinz Co. | KHC | 0.030% | ||
| 361 | Labcorp Holdings Inc | LH | 0.030% | ||
| 362 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 363 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 364 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 365 | Nrg Energy | NRG | 0.030% | ||
| 366 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 367 | Omnicom Group Inc. | OMC | 0.030% | ||
| 368 | On Semiconductor Corp | ON | 0.030% | ||
| 369 | Otis Worldwide | OTIS | 0.030% | ||
| 370 | Ppg Industries Inc. | PPG | 0.030% | ||
| 371 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 372 | Packaging Corp. Of America | PKG | 0.030% | ||
| 373 | T Rowe Price Grp | TROW | 0.030% | ||
| 374 | Qnity Electronics Inc | Q | 0.030% | ||
| 375 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 376 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 377 | Regions Financia | RF | 0.030% | ||
| 378 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 379 | Synchrony Financial | SYF | 0.030% | ||
| 380 | Tapestry Inc. | TPR | 0.030% | ||
| 381 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 382 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 383 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 384 | Veralto Corp | VLTO | 0.030% | ||
| 385 | Verisign Inc. | VRSN | 0.030% | ||
| 386 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 387 | Vici Properties Inc | VICI | 0.030% | ||
| 388 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 389 | Williams-sonoma Inc | WSM | 0.030% | ||
| 390 | Essex Property | ESS | 0.020% | ||
| 391 | Evergy Inc. | EVRG | 0.020% | ||
| 392 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 393 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 394 | Fortive Corp. | FTV | 0.020% | ||
| 395 | Fox Corp. Class A | FOXA | 0.020% | ||
| 396 | Gartner Inc. | IT | 0.020% | ||
| 397 | General Mills In | GIS | 0.020% | ||
| 398 | Genuine Parts Company | GPC | 0.020% | ||
| 399 | Globe Life Inc. | GL | 0.020% | ||
| 400 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 401 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 402 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 403 | I D E X Corporation | IEX | 0.020% | ||
| 404 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 405 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 406 | Keycorp | KEY | 0.020% | ||
| 407 | Kimco Realty Corp | KIM | 0.020% | ||
| 408 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 409 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 410 | Lennar Corp. Class A | LEN | 0.020% | ||
| 411 | Loews Corp | L | 0.020% | ||
| 412 | Masco Corp. | MAS | 0.020% | ||
| 413 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 414 | Mid-america Apartment | MAA | 0.020% | ||
| 415 | Nvr Inc. | NVR | 0.020% | ||
| 416 | Nisource Inc. | NI | 0.020% | ||
| 417 | Nordson Corp | NDSN | 0.020% | ||
| 418 | Gen Digital Inc | GEN | 0.020% | ||
| 419 | Ptc Inc | PTC | 0.020% | ||
| 420 | Revvity Inc | RVTY | 0.020% | ||
| 421 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 422 | Regency Centers Corp. | REG | 0.020% | ||
| 423 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 424 | J M Smucker Co/The | SJM | 0.020% | ||
| 425 | Snap-On Inc. | SNA | 0.020% | ||
| 426 | Solventum Corp | SOLV | 0.020% | ||
| 427 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 428 | Textron Inc. | TXT | 0.020% | ||
| 429 | Tractor Supply Co. | TSCO | 0.020% | ||
| 430 | Trimble Inc. | TRMB | 0.020% | ||
| 431 | Tyler Technologies Inc | TYL | 0.020% | ||
| 432 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 433 | Viatris Inc. | VTRS | 0.020% | ||
| 434 | Weyerhaeuser Co. | WY | 0.020% | ||
| 435 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 436 | Allegion Plc | ALLE:IE | 0.020% | ||
| 437 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 438 | Invesco Ltd | IVZ | 0.020% | ||
| 439 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 440 | International Paper Co | IP:BV | 0.020% | ||
| 441 | Southwest Airlines Co | LUV:BV | 0.020% | ||
| 442 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 443 | PT Dosni Roha Indonesia Tbk | ZBRA:ID | 0.020% | ||
| 444 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 445 | Amcor Plc | AMCR:SM | 0.020% | ||
| 446 | Albemarle Corp. | ALB | 0.020% | ||
| 447 | Alliant Energy Corp. | LNT | 0.020% | ||
| 448 | APA Corp. | APA | 0.020% | ||
| 449 | Assurant, Inc. | AIZ | 0.020% | ||
| 450 | Avery Dennison Corp. | AVY | 0.020% | ||
| 451 | Ball Corp | BALL | 0.020% | ||
| 452 | Baxter International Inc. | BAX | 0.020% | ||
| 453 | Best Buy Co Inc | BBY | 0.020% | ||
| 454 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 455 | Brown & Brown Inc | BRO | 0.020% | ||
| 456 | CDW Corporation | CDW | 0.020% | ||
| 457 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 458 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 459 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 460 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 461 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 462 | Costar Group Inc. | CSGP | 0.020% | ||
| 463 | Dupont De Nemou | DD | 0.020% | ||
| 464 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 465 | Aes Corp | AES | 0.010% | ||
| 466 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 467 | Align Technology Inc. | ALGN | 0.010% | ||
| 468 | Bio-Techne Corp | TECH | 0.010% | ||
| 469 | Boston Properties Inc | BXP | 0.010% | ||
| 470 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 471 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 472 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 473 | Clorox Co. | CLX | 0.010% | ||
| 474 | Cooper Cos Inc/The | COO | 0.010% | ||
| 475 | Total Renal Care Holdings | DVA | 0.010% | ||
| 476 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 477 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 478 | Erie Indemnity-a | ERIE | 0.010% | ||
| 479 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 480 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 481 | Fox Corp | FOX | 0.010% | ||
| 482 | Franklin Resources Inc. | BEN | 0.010% | ||
| 483 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 484 | Hasbro Inc. | HAS | 0.010% | ||
| 485 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 486 | Hormel Foods Corp. | HRL | 0.010% | ||
| 487 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 488 | Insulet Corporation | PODD | 0.010% | ||
| 489 | Lennox International Inc | LII | 0.010% | ||
| 490 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 491 | Mgm Resorts International | MGM | 0.010% | ||
| 492 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 493 | Mosaic Co | MOS | 0.010% | ||
| 494 | News Corp A | NWSA | 0.010% | ||
| 495 | News Corp New | NWS | 0.010% | ||
| 496 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 497 | Henry Schein Inc | HSIC | 0.010% | ||
| 498 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 499 | Ao Smith Corp. | AOS | 0.010% | ||
| 500 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 501 | Trade Desk Inc-a | TTD | 0.010% | ||
| 502 | Udr Inc. | UDR | 0.010% | ||
| 503 | Universal Health Services Inc. | UHS | 0.010% | ||
| 504 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 505 | Aptiv Plc | APTV:SM | 0.010% | ||
| 506 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 507 | Pantoro Gold Ltd | PNR:AU | 0.010% | ||
| 508 | Rollins Inc | ROL:BV | 0.010% | ||
| 509 | Paramount Skydance Corp | PSKY | 0.000% |









































